WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$28.1M
4
ACAS
American Capital Ltd
ACAS
+$27.6M
5
ODP
ODP
ODP
+$27.1M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

1 Energy 12.63%
2 Financials 8.87%
3 Real Estate 7.56%
4 Industrials 7.07%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.14%
8,516,576
-100,000
2
$88.3M 4.05%
7,264,138
+2,061,752
3
$72.9M 3.34%
3,896,424
+264,336
4
$58.5M 2.68%
581,134
+222,141
5
$52.6M 2.41%
1,820,432
+1,135,432
6
$44.3M 2.03%
2,173,536
+118,330
7
$38.5M 1.77%
1,595,186
+1,028,377
8
$37.2M 1.71%
579,665
+348,052
9
$35.1M 1.61%
+260,085
10
$33.1M 1.52%
3,162,024
+85,726
11
$28.7M 1.32%
573,261
+515,161
12
$28.4M 1.31%
158,570
+106,191
13
$23.1M 1.06%
450,000
+79,000
14
$23M 1.06%
+120,000
15
$17.6M 0.81%
452,298
-1,247
16
$16.1M 0.74%
1,091,688
+687,938
17
$14.9M 0.69%
+65,000
18
$14.7M 0.67%
1,069,514
-168,316
19
$14.1M 0.65%
7,218,839
+1,723,760
20
$13.5M 0.62%
+2,068,157
21
$13.3M 0.61%
415,306
+30,647
22
$12.4M 0.57%
+1,380,561
23
$11.8M 0.54%
222,161
+48,827
24
$11.7M 0.54%
+65,567
25
$11.6M 0.53%
529,668
+139,761
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